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Spreng Capital Management’s NiSource NI Stock Holding History

Spreng Capital Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,800
Closed -$254K – 83
2024
Q2 		$254K Sell
8,800
-1,700
-16% -$48K 0.13% 75
2024
Q1 		$290K Sell
10,500
-420
-4% -$11K 0.16% 74
2023
Q4 		$290K Buy
10,920
+104
+1% +$2.67K 0.18% 70
2023
Q3 		$267K Buy
10,816
+475
+5% +$12.8K 0.2% 70
2023
Q2 		$283K Sell
10,341
-14
-0.1% -$389 0.22% 71
2023
Q1 		$290K Sell
10,355
-2,180
-17% -$59.6K 0.25% 65
2022
Q4 		$344K Sell
12,535
-1,330
-10% -$35K 0.3% 67
2022
Q3 		$349K Sell
13,865
-280
-2% -$8.25K 0.31% 64
2022
Q2 		$403K Buy
14,145
+70
+0.5% +$2.12K 0.3% 63
2022
Q1 		$448K Sell
14,075
-85
-0.6% -$2.47K 0.28% 62
2021
Q4 		$391K Buy
14,160
+1,155
+9% +$29.4K 0.23% 72
2021
Q3 		$316K Buy
13,005
+2,275
+21% +$56.7K 0.2% 75
2021
Q2 		$263K Hold
10,730
– – 0.17% 87
2021
Q1 		$259K Buy
+10,730
New +$242K 0.18% 86

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Spreng Capital Management's NI Position: Q3 2024 in Review

Spreng Capital Management sold out of NiSource (NI) in Q3 2024, closing a stake of 8,800 shares — an estimated $254K sold.

Spreng Capital Management first reported a position in NI in Q1 2021 and held it in 14 quarters. The position peaked at $448K in Q1 2022. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

  • Spreng Capital Management reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
  • Spreng Capital Management sold 8,800 NiSource shares in Q3 2024, an estimated $254K.
  • Spreng Capital Management first reported a position in NiSource in Q1 2021 and held it in 14 quarters.
  • Spreng Capital Management's NiSource position peaked at $448K in Q1 2022.
  • 685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.